Caprock Group’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.33M | Buy |
218,840
+81,422
| +59% | +$1.61M | 0.13% | 129 |
|
|
2024
Q4 | $2.54M | Buy |
137,418
+1,836
| +1% | +$34K | 0.08% | 214 |
|
|
2024
Q3 | $2.79M | Buy |
135,582
+318
| +0.2% | +$6.54K | 0.1% | 172 |
|
|
2024
Q2 | $2.62M | Buy |
135,264
+28,854
| +27% | +$560K | 0.11% | 163 |
|
|
2024
Q1 | $2.08M | Sell |
106,410
-1,312
| -1% | -$25.6K | 0.12% | 125 |
|
|
2023
Q4 | $1.99M | Buy |
107,722
+6,704
| +7% | +$124K | 0.13% | 135 |
|
|
2023
Q3 | $1.72M | Hold |
101,018
| – | – | 0.13% | 120 |
|
|
2023
Q2 | $1.8M | Sell |
101,018
-5,368
| -5% | -$95.7K | 0.13% | 120 |
|
|
2023
Q1 | $1.85M | Buy |
+106,386
| New | +$1.85M | 0.14% | 112 |
|
|
2022
Q4 | – | Sell |
-69,510
| Closed | -$978K | – | 613 |
|
|
2022
Q3 | $978K | Sell |
69,510
-8,554
| -11% | -$120K | 0.09% | 157 |
|
|
2022
Q2 | $1.23M | Sell |
78,064
-4,512
| -5% | -$71K | 0.12% | 129 |
|
|
2022
Q1 | $1.52M | Buy |
82,576
+78
| +0.1% | +$1.43K | 0.14% | 121 |
|
|
2021
Q4 | $1.61M | Buy |
82,498
+17,512
| +27% | +$341K | 0.13% | 116 |
|
|
2021
Q3 | $1.26M | Sell |
64,986
-2,038
| -3% | -$39.4K | 0.11% | 127 |
|
|
2021
Q2 | $1.32M | Buy |
67,024
+568
| +0.9% | +$11.2K | 0.12% | 127 |
|
|
2021
Q1 | $1.25M | Buy |
66,456
+8,184
| +14% | +$154K | 0.14% | 120 |
|
|
2020
Q4 | $1.05M | Buy |
58,272
+818
| +1% | +$14.7K | 0.12% | 135 |
|
|
2020
Q3 | $902K | Hold |
57,454
| – | – | 0.12% | 130 |
|
|
2020
Q2 | $855K | Sell |
57,454
-9,970
| -15% | -$148K | 0.13% | 127 |
|
|
2020
Q1 | $871K | Sell |
67,424
-26,486
| -28% | -$342K | 0.16% | 103 |
|
|
2019
Q4 | $1.58M | Buy |
93,910
+1,902
| +2% | +$32K | 0.28% | 70 |
|
|
2019
Q3 | $1.47M | Sell |
92,008
-1,976
| -2% | -$31.5K | 0.29% | 66 |
|
|
2019
Q2 | $1.52M | Hold |
93,984
| – | – | 0.3% | 64 |
|
|
2019
Q1 | $1.47M | Sell |
93,984
-4,940
| -5% | -$77.3K | 0.29% | 69 |
|
|
2018
Q4 | $1.4M | Buy |
+98,924
| New | +$1.4M | 0.32% | 60 |
|